Sculptor Capital’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,519,751
| Closed | -$555M | – | 354 |
|
|
2015
Q4 | $555M | Buy |
10,519,751
+6,684,394
| +174% | +$353M | 3.03% | 2 |
|
|
2015
Q3 | $115M | Buy |
3,835,357
+633,579
| +20% | +$19.1M | 0.4% | 47 |
|
|
2015
Q2 | $137M | Buy |
3,201,778
+602,297
| +23% | +$25.8M | 0.4% | 50 |
|
|
2015
Q1 | $107M | Buy |
2,599,481
+415,474
| +19% | +$17.1M | 0.35% | 62 |
|
|
2014
Q4 | $62.1M | Buy |
2,184,007
+729,864
| +50% | +$20.7M | 0.17% | 71 |
|
|
2014
Q3 | $40.2M | Buy |
+1,454,143
| New | +$40.2M | 0.12% | 82 |
|